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Dollar Tree
DLTR

Overview Fund Activity

765 hedge funds and large institutions have $28.5B invested in Dollar Tree in 2024 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 267 increasing their positions, 274 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
765
Holders Change
–
Holders Change %
0%
% of All Funds
11.09%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.17%
New
85
Increased
267
Reduced
274
Closed
79
Calls
$717M
Puts
$1.12B
Net Calls
-$399M
Net Calls Change
-$456M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$342M
2
Citadel Advisors
2
Citadel Advisors
Florida
$453M
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$171M
4
Amundi
4
Amundi
France
$161M
5
MMA
5
Mizuho Markets Americas
New York
$99.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$458M
2
Capital World Investors
2
Capital World Investors
California
$1.97B
3
Franklin Resources
3
Franklin Resources
California
$8.02M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$198M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$91.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MG
76
Meritage Group
California
$43.3M +$13.2M +99,135 +44%
ICP
77
Ironvine Capital Partners
Nebraska
$38.2M +$883K +6,631 +2%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$37.9M +$3.48M +24,243 +10%
Squarepoint
79
Squarepoint
New York
$37.6M +$36.9M +276,955 +4,890%
National Pension Service
80
National Pension Service
South Korea
$36.2M -$1.35M -10,113 -4%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$35.1M +$34.8M +261,221 +11,202%
CS
82
Credit Suisse
Switzerland
$34.6M -$3.79M -28,446 -10%
First Trust Advisors
83
First Trust Advisors
Illinois
$33.3M -$12.5M -93,969 -27%
Mitsubishi UFJ Asset Management
84
Mitsubishi UFJ Asset Management
Japan
$33.3M +$4.37M +32,833 +15%
Truist Financial
85
Truist Financial
North Carolina
$33.2M +$5.86M +44,032 +21%
MAMU
86
Marathon Asset Management (UK)
United Kingdom
$32.3M -$2.45M -18,370 -7%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$32.1M -$1.15M -8,616 -3%
ProShare Advisors
88
ProShare Advisors
Maryland
$31.8M +$5.66M +42,479 +22%
Principal Financial Group
89
Principal Financial Group
Iowa
$31.7M +$154K +1,153 +0.5%
JGC
90
J. Goldman & Co
New York
$31.4M -$7.31M -54,917 -19%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$30.6M -$36.6M -274,921 -54%
Citigroup
92
Citigroup
New York
$30.4M +$2.81M +21,104 +10%
PCM
93
Palestra Capital Management
New York
$29.8M – – –
Victory Capital Management
94
Victory Capital Management
Texas
$28.2M -$1.47M -11,045 -5%
Prudential Financial
95
Prudential Financial
New Jersey
$28M +$7.52M +56,489 +37%
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$28M +$25.1M +188,229 +862%
Mirae Asset Global Investments
97
Mirae Asset Global Investments
South Korea
$27.5M -$1.72M -12,306 -6%
Natixis Advisors
98
Natixis Advisors
Massachusetts
$27.2M +$16.3M +122,588 +149%
ECM
99
Estuary Capital Management
Minnesota
$27.2M +$12.8M +96,037 +89%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$27M -$277K -2,083 -1%
2 3
4
5 6